Jiangsu Favored Nanotechnology Co., Ltd (SHA:688371)
China · Delayed Price · Currency is CNY 24.69
-1.42 (-5.44%)
At close: Sep 4, 2026
SHA:688371 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -32.15 | 30.21 | 45.11 | -41.55 | 33.32 | 39.32 |
Depreciation & Amortization | 108.94 | 96.59 | 94.15 | 68.77 | 58.77 | 42.3 |
Other Amortization | 8.04 | 7.46 | 8.17 | 6.01 | 4.29 | 4.27 |
Loss (Gain) From Sale of Assets | -0.56 | -0.1 | -3.13 | 0.02 | -1.3 | 0.03 |
Asset Writedown & Restructuring Costs | -7.58 | - | - | 1.29 | - | 10.27 |
Loss (Gain) From Sale of Investments | -24.85 | -23.31 | -13.62 | -33.25 | -2.9 | -0.01 |
Provision & Write-off of Bad Debts | -0.15 | -0.15 | 2.75 | -0.97 | -1.82 | 6.15 |
Other Operating Activities | 6.11 | -2.03 | -2.28 | -2.22 | -1.49 | 3.91 |
Change in Accounts Receivable | 16.51 | 9.56 | -33.47 | 4.02 | -110.5 | -130.11 |
Change in Inventory | -8.49 | -23.98 | -38.41 | -38 | 30.16 | -62.18 |
Change in Accounts Payable | -29.74 | -19.56 | 3.74 | 38.56 | 61.16 | 81.86 |
Change in Other Net Operating Assets | -1.66 | -1.77 | -6.19 | 59.66 | 58.33 | 48.99 |
Operating Cash Flow | 8.23 | 59.84 | 52.85 | 46.67 | 120.23 | 40.55 |
Operating Cash Flow Growth | -86.51% | 13.22% | 13.26% | -61.19% | 196.49% | -69.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -88.97 | -55.51 | -161.15 | -386.98 | -201.4 | -267.36 |
Sale of Property, Plant & Equipment | 3.42 | 3.32 | 1.42 | 0.45 | 2.37 | 0.33 |
Investment in Securities | -75.24 | -13.4 | 249.53 | 366.24 | -1,121 | - |
Other Investing Activities | - | - | - | - | - | 8.02 |
Investing Cash Flow | -160.78 | -65.59 | 89.81 | -20.3 | -1,320 | -259.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 81.89 | 140.09 |
Total Debt Issued | 9.6 | - | - | - | 81.89 | 140.09 |
Long-Term Debt Repaid | - | -2.32 | -3.51 | -3.9 | -208.85 | -77.17 |
Lease Payments | -2.32 | -2.32 | -3.51 | -3.9 | -6.18 | -5.85 |
Net Debt Issued (Repaid) | 7.28 | -2.32 | -3.51 | -3.9 | -126.96 | 62.92 |
Issuance of Common Stock | 46.47 | 46.47 | - | - | 1,465 | - |
Repurchase of Common Stock | -0.15 | -0.15 | -150 | - | - | - |
Common Dividends Paid | -6.28 | - | - | - | -4.66 | -3.15 |
Other Financing Activities | -1.26 | - | - | -11.85 | -18.39 | -5.18 |
Financing Cash Flow | 46.06 | 44 | -153.51 | -15.75 | 1,315 | 54.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.9 | 2.5 | 1.94 | 0.68 | 1.87 | 0.33 |
Net Cash Flow | -105.59 | 40.75 | -8.9 | 11.31 | 117.38 | -163.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -80.74 | 4.33 | -108.29 | -340.32 | -81.17 | -226.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.83% | 0.82% | -22.59% | -110.17% | -20.52% | -55.27% |
Free Cash Flow Per Share | -0.24 | 0.01 | -0.31 | -0.98 | -0.29 | -0.92 |
Levered Free Cash Flow | -5.14 | 44.95 | -119.21 | -334.89 | -54.75 | -205.34 |
Unlevered Free Cash Flow | -5.05 | 45.04 | -119.09 | -334.69 | -51.61 | -203.02 |
Free Cash Flow After Leases | -83.06 | 2.01 | -111.8 | -344.21 | -87.36 | -232.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 11.28 | 18.14 | 29.6 | 2.7 | 33.04 | 7.89 |
Change in Working Capital | -49.58 | -48.83 | -78.3 | 48.57 | 31.36 | -65.68 |